$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Balance Sheet | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 |
Non-Current Assets | ||||
Property, Plant & Equipment | n/a | n/a | n/a | n/a |
Intangible Assets | n/a | n/a | n/a | n/a |
Investment Properties | n/a | n/a | n/a | n/a |
Investments | 5,254.70 | 4,958.90 | 6,023.10 | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a |
Other Non-Current Assets | n/a | 44.00 | n/a | n/a |
5,254.70 | 5,002.90 | 6,023.10 | n/a | |
Current Assets | ||||
Inventories | n/a | n/a | n/a | n/a |
Trade & Other Receivables | 127.40 | 138.20 | 102.00 | n/a |
Current Investments - Listed | n/a | n/a | n/a | n/a |
Current Investments - Deposits | n/a | n/a | n/a | n/a |
Current Investments - Unlisted | 62.30 | 483.40 | 453.10 | n/a |
Cash at Bank & in Hand | 242.90 | 97.60 | 124.80 | n/a |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a |
432.60 | 719.20 | 679.90 | n/a | |
Other Assets | n/a | n/a | n/a | n/a |
Total Assets | 5,687.30 | 5,722.10 | 6,703.00 | n/a |
Current Liabilities | ||||
Trade & Other Payables | 23.60 | 39.70 | 28.30 | n/a |
Borrowings | n/a | n/a | n/a | n/a |
Finance Lease Obligations | n/a | n/a | n/a | n/a |
Other Current Liabilities | 71.30 | 225.00 | 82.90 | n/a |
94.90 | 264.70 | 111.20 | n/a | |
Net Current Assets | en/a | en/a | en/a | en/a |
Non-Current Liabilities | ||||
Borrowings | 493.80 | 493.20 | 340.90 | n/a |
Finance Lease Obligations | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 256.50 | 244.90 | 942.50 | n/a |
Provisions - Deferred Tax | 8.20 | n/a | 12.60 | n/a |
Provisions - Other | n/a | n/a | n/a | n/a |
758.50 | 738.10 | 1,296.00 | n/a | |
Other Liabilities | n/a | n/a | n/a | n/a |
Total Liabilities | 853.40 | 1,002.80 | 1,407.20 | n/a |
Net Assets | 4,833.90 | 4,719.30 | 5,295.80 | n/a |
Share Capital | 11.20 | 11.40 | 11.60 | n/a |
Share Premium Account | n/a | 3,346.70 | 3,346.70 | n/a |
Other Reserves | 1,690.10 | 1,689.90 | 1,689.60 | n/a |
Retained Earnings | 3,132.60 | (328.70) | 247.90 | n/a |
4,833.90 | 4,719.30 | 5,295.80 | n/a | |
Minority Interests/Other Equity | n/a | n/a | n/a | n/a |
Total Equity | 4,833.90 | 4,719.30 | 5,295.80 | n/a |
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Notes to Balance Sheet | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 |
Shareholders Funds - Equity | en/a | en/a | en/a | en/a |
Shareholders Funds - Non Equity | en/a | en/a | en/a | en/a |
en/a | en/a | en/a | en/a | |
Borrowing Analysis | ||||
Borrowings Under 1 year | n/a | n/a | n/a | n/a |
Due 1 - 2 years | n/a | n/a | n/a | n/a |
Due 2 - 5 years | n/a | n/a | n/a | n/a |
Due After 5 years | n/a | n/a | n/a | n/a |
Due 1 - 5 years Unanalysed | n/a | n/a | n/a | n/a |
Due After 1 year Unanalysed | n/a | n/a | n/a | n/a |
Less: Borrowings in Other Creditors | n/a | n/a | n/a | n/a |
Total Borrowings | 493.80 | 493.20 | 340.90 | n/a |
Property, Plant & Equipment Analysis | ||||
Property | ||||
Cost/Value at Start of Year | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a |
Additions | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a |
Exchanges & Other Movements | n/a | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a | n/a |
Property Depreciation | ||||
At Start of Year | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a |
Provided During Year | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a | n/a |
Property Net Book Value | n/a | n/a | n/a | n/a |
Other Fixed Assets | ||||
Cost/Value at Start of Year | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a |
Additions | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a | n/a |
Other Fixed Assets Deprecation | ||||
At Start of Year | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a |
Provided During Year | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a | n/a |
At End of Year | n/a | n/a | n/a | n/a |
Other Fixed Assets Net Book Value | n/a | n/a | n/a | n/a |
Total Property, Plant & Equipment Net Book Value | n/a | n/a | n/a | n/a |
* GAAP
a. Total fixed assets
b. Debtors due within and after one year
c. Includes trade and other payables
d. Includes non-current assets
e. Not disclosed under IFRS
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